Other
PNC Risk of Loss
Apollo Global Management PNC Risk of Loss decreased by 1.3% to $149.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.8%, from $128.73B to $149.08B. Over 3 years (FY 2022 to FY 2025), PNC Risk of Loss shows an upward trend with a 26.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 7, 2026
How to read this metric
A decrease indicates reduced exposure to off-balance sheet risks and potential volatility from VIEs.
Detailed definition
This represents the maximum potential loss the firm could incur from its involvement with non-consolidated variable inte...
Peer comparison
Commonly monitored by investors in alternative asset managers to gauge hidden leverage.
Metric ID:
other_variable_interest_entity_entity_maximum_loss_expos_10fa1aHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $68.01B | $61.52B | $68.68B | $74.43B | $77.94B | $84.69B | $86.9B | $91.93B | $98.58B | $106.58B | $117.42B | $124.53B | $128.73B | $135.76B | $146.31B | $151.1B | $149.08B |
| QoQ Change | — | -9.5% | +11.6% | +8.4% | +4.7% | +8.6% | +2.6% | +5.8% | +7.2% | +8.1% | +10.2% | +6.1% | +3.4% | +5.5% | +7.8% | +3.3% | -1.3% |
| YoY Change | — | — | — | — | +14.6% | +37.7% | +26.5% | +23.5% | +26.5% | +25.9% | +35.1% | +35.5% | +30.6% | +27.4% | +24.6% | +21.3% | +15.8% |
Range$61.52B – $151.1B
CAGR+21.7%
Avg YoY Growth+26.5%
Median YoY Growth+26.5%
PNC Risk of Loss at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's pnc risk of loss?
- Apollo Global Management (APO) reported pnc risk of loss of $149.08B in Q1 2026.
- How has Apollo Global Management's pnc risk of loss changed year-over-year?
- Apollo Global Management's pnc risk of loss increased by 15.8% year-over-year, from $128.73B to $149.08B.
- What is the long-term trend for Apollo Global Management's pnc risk of loss?
- Over 3 years (2022 to 2025), Apollo Global Management's pnc risk of loss has grown at a 26.6% compound annual growth rate (CAGR), from $74.43B to $151.1B.
- What does pnc risk of loss mean?
- The total potential loss exposure to non-consolidated variable interest entities.